Central Pacific Bank Trust Division Portfolio Holdings

Central Pacific Bank Trust Division

  • $793 Billion
  • Q3 2024

Central Pacific Bank Trust Division has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $793 Billion distributed in 956 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $56.1B, Microsoft Corp with a value of $26.5B, Spdr S&P 500 ETF Trust with a value of $22.9B, Apple Inc. with a value of $21.3B, and Nvidia Corp with a value of $17B.

Examining the 13F form we can see an decrease of $45.5B in the current position value, from $839B to 793B.

Central Pacific Bank Trust Division is based out at Honolulu, HI

Below you can find more details about Central Pacific Bank Trust Division portfolio as well as his latest detailed transactions.

Portfolio value $793 Billion
ETFs: $226 Billion
Technology: $141 Billion
Financial Services: $77.4 Billion
Industrials: $67.6 Billion
Healthcare: $60.2 Billion
Consumer Cyclical: $56 Billion
Communication Services: $44.2 Billion
Consumer Defensive: $28.6 Billion
Other: $39.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$908 Million 0.11% of portfolio
15,750
Q3 2024 Added 70.27%
$0
$894 Million 0.11% of portfolio
8,831
Q3 2024 Reduced 0.42%
$2.18B
$816 Million 0.1% of portfolio
17,295
Q3 2024 Added 400.0%
$31.3B
$793 Million 0.1% of portfolio
5,162
Q2 2024 Reduced 4.97%
$149B
$778 Million 0.1% of portfolio
9,203
Q2 2024 Reduced 12.08%
$19.2B
$787 Million 0.1% of portfolio
36,000
Q2 2024 Reduced 7.69%
$14.1B
$759 Million 0.1% of portfolio
68,400
Q1 2024 New
$68.5B
$825 Million 0.1% of portfolio
4,109
Q3 2024 Reduced 1.11%
$79.1B
$775 Million 0.1% of portfolio
737
Q3 2024 Reduced 0.67%
$32.3B
$816 Million 0.1% of portfolio
7,450
Q3 2024 Reduced 28.78%
$88.3B
$792 Million 0.1% of portfolio
10,747
Q3 2024 Added 1.13%
$12.4B
$805 Million 0.1% of portfolio
2,898
Q3 2024 Added 83.19%
$29.6B
$773 Million 0.1% of portfolio
5,385
Q3 2024 New
$57.6B
$695 Million 0.09% of portfolio
6,342
Q3 2024 Reduced 42.65%
Atlanta Braves Holdings Inc
-
$700 Million 0.09% of portfolio
-
Q1 2024 New
$18.6B
$708 Million 0.09% of portfolio
1,540
Q3 2024 Reduced 59.57%
Endeavor Group Holdings Inc
-
$742 Million 0.09% of portfolio
-
Q3 2024 Added 499.8%
$0
$744 Million 0.09% of portfolio
10,395
Q3 2024 New
$24.6B
$731 Million 0.09% of portfolio
3,679
Q3 2024 Added 71.52%
$41.7B
$699 Million 0.09% of portfolio
7,844
Q3 2024 Added 214.51%
On Semiconductor Corp
-
$742 Million 0.09% of portfolio
-
Q2 2024 Reduced 7.9%
Booking Holdings Inc
-
$734 Million 0.09% of portfolio
-
Q1 2024 New
$112B
$723 Million 0.09% of portfolio
6,975
Q3 2024 Reduced 29.08%
$10.4B
$726 Million 0.09% of portfolio
11,792
Q3 2024 Added 4.06%
Southern CO
-
$711 Million 0.09% of portfolio
-
Q3 2024 New
$111B
$683 Million 0.09% of portfolio
10,300
Q3 2024 Reduced 0.96%
$10.2B
$729 Million 0.09% of portfolio
10,000
Q3 2024 Reduced 18.8%
Shift4 Pmts Inc
-
$743 Million 0.09% of portfolio
-
Q2 2024 Reduced 10.41%
$39.4B
$735 Million 0.09% of portfolio
20,482
Q3 2024 Added 3.89%
$30.6B
$714 Million 0.09% of portfolio
30,489
Q3 2024 New
$89.6B
$744 Million 0.09% of portfolio
1,504
Q3 2024 Added 101.07%
$237B
$735 Million 0.09% of portfolio
6,172
Q3 2024 Reduced 51.75%
$6.24B
$692 Million 0.09% of portfolio
14,379
Q3 2024 Added 913.32%
Granite Constr Inc
-
$675 Million 0.09% of portfolio
-
Q2 2024 New
$29.2B
$747 Million 0.09% of portfolio
12,500
Q2 2024 Reduced 13.79%
Axon Enterprise Inc
-
$705 Million 0.09% of portfolio
-
Q1 2024 New
$1.86B
$607 Million 0.08% of portfolio
16,700
Q1 2024 New
$22B
$612 Million 0.08% of portfolio
9,000
Q2 2024 Reduced 19.64%
$2.77B
$642 Million 0.08% of portfolio
15,317
Q3 2024 Reduced 0.88%
$44.3B
$654 Million 0.08% of portfolio
18,085
Q3 2024 Added 17.44%
Mongodb Inc
-
$597 Million 0.08% of portfolio
-
Q1 2024 New
Ascendis Pharma A/S
-
$616 Million 0.08% of portfolio
-
Q2 2024 Added 19.64%
$5.19B
$642 Million 0.08% of portfolio
8,700
Q1 2024 New
$44.1B
$598 Million 0.08% of portfolio
56,552
Q3 2024 Reduced 0.39%
Wayfair Inc
-
$671 Million 0.08% of portfolio
-
Q2 2024 Reduced 21.05%
$16.2B
$649 Million 0.08% of portfolio
5,110
Q2 2024 New
Ge Vernova Inc
-
$599 Million 0.08% of portfolio
-
Q3 2024 Added 1,242.86%
$3.63B
$609 Million 0.08% of portfolio
26,200
Q2 2024 Reduced 2.96%
$10.6B
$624 Million 0.08% of portfolio
10,282
Q3 2024 Reduced 32.74%

Summary

  • Portfolio
  • No. of Stocks 956
  • Current Value $793 Billion
  • Prior Value $839 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 155 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 238 stocks
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